Repayment of ¥500 million in short-term borrowings
First written in FY2020-Q2. 2 of 8 entries say "Achieved", first in FY2020. Latest entry: FY2023.
58 other companies' latest entry also says "Other".
- FY2023Repayment of ¥1,000 million in Short-Term BorrowingsAnnual report
「This was mainly due to the repayment of ¥1,000 million in short-term borrowings.」
The company repaid the ¥1,000 million in short-term borrowings outstanding at the end of the previous fiscal year, resulting in ¥1,099 million in cash outflows from financing activities. - FY2023-Q3RestatedAnnual report
「This was mainly due to a ¥157 million increase in foreign exchange contracts and the repayment of ¥500 million in short-term borrowings.」
The company disclosed the repayment of ¥500 million in short-term borrowings, reducing the balance from ¥1,000 million at the end of the previous fiscal year to ¥500 million at the end of the third quarter. - FY2023-Q2Repayment of ¥500 million in short-term borrowingsAnnual report
「This was mainly due to the repayment of ¥500 million in short-term borrowings.」
The company repaid ¥500 million of the ¥1,000 million in short-term borrowings outstanding at the end of the previous fiscal year, leaving a balance of ¥500 million at the end of the second quarter of the fiscal year. - FY2022Confirmed a ¥500 million increase in short-term borrowingsAnnual report
「This was mainly due to a ¥500 million increase in short-term borrowings, which increased funds.」
Short-term borrowings increased by ¥500 million, resulting in ¥258 million in cash inflows from financing activities. - FY2022-Q3¥500 million increase in short-term borrowingsAnnual report
「This was mainly due to a ¥500 million increase in short-term borrowings and a ¥713 million decrease in income taxes payable and other liabilities.」
Short-term borrowings increased from ¥500 million at the end of the previous fiscal year to ¥1,000 million, indicating a funding situation different from the previously disclosed repayment of ¥500 million. - FY2021-Q2AchievedAnnual report
「This was mainly due to a ¥320 million decrease resulting from the repayment of short-term borrowings, which reduced funds.」
The company repaid ¥320 million in short-term borrowings during the six-month period ended the second quarter, leaving a short-term borrowings balance of ¥500 million. - FY2020AchievedAnnual report
「This was mainly due to a ¥500 million decrease in short-term borrowings, which reduced funds.」
The repayment of ¥500 million in short-term borrowings was also confirmed for the full fiscal year, and the repayment disclosed from the previous quarter was carried out. - FY2020-Q2First statedAnnual report
「This was mainly due to a ¥500 million decrease resulting from the repayment of short-term borrowings, which reduced funds.」
The company states that it repaid ¥500 million in short-term borrowings during the six-month period ended the second quarter, resulting in ¥496 million in cash outflows from financing activities.